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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : CHEZ CHARLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | CHEZ CHARLIE |
| Siren | 821433224 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27152 |
| Management number | 2016B04068 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
028 Tangible Assets | 61 296.00 | 22 014.00 | 39 282.00 | 61 296.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 380 296.00 | 22 014.00 | 358 282.00 | 380 296.00 |
050 Raw materials, supplies, in progress | 2 396.00 | 2 396.00 | 2 396.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 38 632.00 | 38 632.00 | 38 632.00 | |
084 Cash | 44 188.00 | 44 188.00 | 44 188.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 86 715.00 | 86 715.00 | 86 715.00 | |
110 Total Assets | 467 011.00 | 22 014.00 | 444 997.00 | 467 011.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 136 141.00 | |||
136 Profit for the Year | 15 249.00 | |||
142 Total Equity - Total I | 160 190.00 | |||
156 Loans and similar debts | 186 639.00 | |||
166 Suppliers and related accounts | 17 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 459.00 | |||
172 Other debts | 80 886.00 | |||
176 Total debts | 284 808.00 | |||
180 Liabilities Total | 444 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 800.00 | |||
195 Of which payables due in more than one year | 136 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 909.00 | 479 915.00 | 246 909.00 | |
226 Operating subsidies received | 24 500.00 | 24 500.00 | ||
230 Other income | 5 935.00 | 13 819.00 | 5 935.00 | |
232 Total operating income excluding VAT | 277 345.00 | 493 734.00 | 277 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 070.00 | 162 304.00 | 74 070.00 | |
240 Inventory changes (raw materials and supplies) | 5 639.00 | 128.00 | 5 639.00 | |
242 Other external expenses | 64 971.00 | 78 760.00 | 64 971.00 | |
243 (including business tax) | 1 951.00 | 1 951.00 | ||
244 Taxes, duties and similar payments | 3 004.00 | 3 476.00 | 3 004.00 | |
250 Staff compensation | 85 505.00 | 155 787.00 | 85 505.00 | |
252 Social security contributions | 21 384.00 | 31 417.00 | 21 384.00 | |
254 Depreciation and amortization | 6 020.00 | 9 320.00 | 6 020.00 | |
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 260 851.00 | 441 193.00 | 260 851.00 | |
270 Operating profit | 16 494.00 | 52 542.00 | 16 494.00 | |
280 Financial income | 249.00 | 204.00 | 249.00 | |
294 Financial expenses | 1 493.00 | 2 151.00 | 1 493.00 | |
306 Income tax's | 9 211.00 | |||
310 Profit or loss | 15 249.00 | 41 383.00 | 15 249.00 | |
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